PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.7M
3
+$10.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.71M
5
SNAP icon
Snap
SNAP
+$8.67M

Top Sells

1
+$19M
2
+$14.3M
3
+$5.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.53M

Sector Composition

1 Technology 13.67%
2 Financials 8.06%
3 Healthcare 7%
4 Consumer Discretionary 5.27%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$5K ﹤0.01%
2,200
-5,714
2002
$5K ﹤0.01%
268
2003
$5K ﹤0.01%
176
2004
$5K ﹤0.01%
154
-43
2005
$5K ﹤0.01%
500
2006
$5K ﹤0.01%
80
2007
$5K ﹤0.01%
260
2008
$5K ﹤0.01%
335
-968
2009
$5K ﹤0.01%
37
-38
2010
$5K ﹤0.01%
133
2011
$5K ﹤0.01%
905
+190
2012
$5K ﹤0.01%
58
-109
2013
$5K ﹤0.01%
382
+162
2014
$5K ﹤0.01%
152
+23
2015
$5K ﹤0.01%
81
-54
2016
$5K ﹤0.01%
645
2017
$5K ﹤0.01%
157
+96
2018
$5K ﹤0.01%
297
2019
$5K ﹤0.01%
137
-270
2020
$5K ﹤0.01%
169
+135
2021
$5K ﹤0.01%
506
2022
$5K ﹤0.01%
123
2023
$5K ﹤0.01%
62
+52
2024
$5K ﹤0.01%
64
2025
$5K ﹤0.01%
505
79 80
81
82 83